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Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for TTWO

Stock NameTake-Two Interactive Software Inc
TickerTTWO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8740541094
LEIBOMSTHHJK882EWYX3334

Show aggregate TTWO holdings

News associated with TTWO

Brokerages Set Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Target Price at $248.32
Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty research firms that are presently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a hold rating and eighteen have given a buy rating to the company. The […] - 2025-09-05 03:13:03
Apple's Expanding Game Content to Aid Services Growth: What's Ahead?
AAPL expands Arcade with new titles and a growing game hub as its Services revenues climb 13.3% in Q3 2025. - 2025-09-01 13:31:00
VOT's Holdings Could Mean 11% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:51:14
Insider Selling: Take-Two Interactive Software (NASDAQ:TTWO) President Sells $11,155,181.60 in Stock
Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) President Karl Slatoff sold 48,995 shares of Take-Two Interactive Software stock in a transaction on Thursday, August 21st. The shares were sold at an average price of $227.68, for a total transaction of $11,155,181.60. The sale was disclosed in a document filed with the Securities & […] - 2025-08-25 05:07:02
The Communication Services Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar outflow -- that's a 4.3% - 2025-08-22 11:51:43
Noteworthy ETF Inflows: XLC, EA, TTWO, CMCSA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02
Take-Two Interactive Software (NASDAQ:TTWO) Price Target Raised to $275.00
Take-Two Interactive Software (NASDAQ:TTWO – Free Report) had its price target raised by Wedbush from $269.00 to $275.00 in a research report report published on Friday,Benzinga reports. Wedbush currently has an outperform rating on the stock. A number of other research firms have also recently commented on TTWO. Wall Street Zen cut Take-Two Interactive Software […] - 2025-08-11 03:43:04
Take-Two Interactive Software (NASDAQ:TTWO) Price Target Raised to $285.00
Take-Two Interactive Software (NASDAQ:TTWO – Free Report) had its price target increased by Bank of America from $260.00 to $285.00 in a research report sent to investors on Friday,Benzinga reports. Bank of America currently has a buy rating on the stock. Several other equities research analysts also recently weighed in on TTWO. DA Davidson raised […] - 2025-08-11 03:08:46
Take-Two Interactive Software (NASDAQ:TTWO) Price Target Raised to $260.00
Take-Two Interactive Software (NASDAQ:TTWO – Free Report) had its target price hoisted by Raymond James Financial from $250.00 to $260.00 in a research note issued to investors on Friday morning,Benzinga reports. Raymond James Financial currently has an outperform rating on the stock. Several other research firms have also weighed in on TTWO. BMO Capital Markets […] - 2025-08-11 02:14:43
Stocks Supported by Robust Earnings and Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Receives Average Recommendation of “Buy” from Brokerages
Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) has earned an average recommendation of “Buy” from the twenty-two analysts that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation, nineteen have issued a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-08-08 02:07:05
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF
The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
XLC, EA, WBD, TTWO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $381.0 million dollar inflow -- that's a 1.6% - 2025-08-06 11:53:05
Cetera Investment Advisers Has $3.77 Million Stock Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Cetera Investment Advisers cut its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 6.3% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 18,164 shares of the company’s stock after selling 1,215 shares during the quarter. Cetera Investment Advisers’ holdings in Take-Two Interactive Software were worth $3,765,000 at the […] - 2025-08-05 04:45:02
Should You Buy Take-Two Interactive Software (TTWO) Stock Before Aug. 7? Here's What History Says.
Key PointsTake-Two is set to publish results for the first quarter of its current fiscal year after the market closes on Aug. 7. - 2025-08-04 13:26:00
Take-Two Interactive Stock Is Beating the Market in 2025. Could a New Game Release Next Year Propel It to Even Greater Heights?
Key PointsInvestors have high expectations for next year's release in the bestselling Grand Theft Auto series. - 2025-08-03 06:35:00
Analysts Anticipate JHMM Will Reach $69
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-29 10:39:00
IFP Advisors Inc Purchases 8,627 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
IFP Advisors Inc grew its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 12,150.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,698 shares of the company’s stock after purchasing an additional 8,627 shares during the quarter. IFP Advisors Inc’s […] - 2025-07-23 06:44:57
Take-Two Interactive Software (NASDAQ:TTWO) versus Codere Online Luxembourg (NASDAQ:CDRO) Financial Review
Take-Two Interactive Software (NASDAQ:TTWO – Get Free Report) and Codere Online Luxembourg (NASDAQ:CDRO – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Valuation and Earnings This table […] - 2025-07-22 05:52:49
Ballentine Partners LLC Invests $202,000 in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Ballentine Partners LLC purchased a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 975 shares of the company’s stock, valued at approximately $202,000. Several other institutional investors have […] - 2025-07-18 05:08:56
Brokerages Set Take-Two Interactive Software, Inc. (NASDAQ:TTWO) PT at $230.25
Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have been assigned an average rating of “Buy” from the twenty-one brokerages that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and two have assigned a strong buy recommendation […] - 2025-07-17 03:13:00
Axxcess Wealth Management LLC Has $321,000 Stock Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Axxcess Wealth Management LLC lowered its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 6.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,551 shares of the company’s stock after selling 114 shares during the quarter. Axxcess Wealth Management […] - 2025-07-14 05:45:00
Mutual Advisors LLC Makes New $272,000 Investment in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Mutual Advisors LLC acquired a new stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 1,209 shares of the company’s stock, valued at approximately $272,000. Several other hedge funds and […] - 2025-07-09 05:43:22
KBC Group NV Sells 2,139 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
KBC Group NV lowered its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.2% during the first quarter, according to its most recent filing with the SEC. The firm owned 23,970 shares of the company’s stock after selling 2,139 shares during the period. KBC Group NV’s holdings in Take-Two Interactive Software were […] - 2025-07-03 05:41:00
Sequoia Financial Advisors LLC Has $752,000 Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Sequoia Financial Advisors LLC boosted its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 7.5% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,630 shares of the company’s stock after purchasing an additional 254 shares during […] - 2025-07-02 06:10:59
Can Gaming Become the Next Revenue Pillar for Netflix Stock?
NFLX eyes gaming as a new growth lever, launching narrative and kids' titles to boost reach and engagement. - 2025-07-01 15:34:00
Perigon Wealth Management LLC Grows Stock Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Perigon Wealth Management LLC grew its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 15.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,256 shares of the company’s stock after purchasing an additional 165 […] - 2025-07-01 05:48:51
Asset Management One Co. Ltd. Purchases 5,576 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Asset Management One Co. Ltd. boosted its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.4% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 71,673 shares of the company’s stock after purchasing an additional 5,576 shares during the quarter. Asset Management […] - 2025-06-27 05:16:54
Janney Montgomery Scott LLC Sells 2,852 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Janney Montgomery Scott LLC cut its stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 25.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,527 shares of the company’s stock after selling 2,852 shares during the quarter. Janney Montgomery Scott […] - 2025-06-27 04:26:49
3 Reasons Take-Two Stock is a Sell Despite a 32% YTD Surge
TTWO's $4.5B annual loss, GTA VI delay, and negative cash flows expose operational failure. Premium valuation is unsustainable. Sell TTWO stock in 2025. - 2025-06-25 12:46:00

iShares NASDAQ 100 UCITS ETF TTWO holdings

DateNumber of TTWO Shares HeldBase Market Value of TTWO SharesLocal Market Value of TTWO SharesChange in TTWO Shares HeldChange in TTWO Base ValueCurrent Price per TTWO Share HeldPrevious Price per TTWO Share Held
2025-11-12 (Wednesday)227,899USD 54,773,246USD 54,773,246
2025-11-11 (Tuesday)227,899USD 54,855,289TTWO holding increased by 1513249USD 54,855,2890USD 1,513,249 USD 240.7 USD 234.06
2025-11-10 (Monday)227,899USD 53,342,040TTWO holding increased by 469472USD 53,342,0400USD 469,472 USD 234.06 USD 232
2025-11-07 (Friday)227,899TTWO holding increased by 105USD 52,872,568TTWO holding decreased by -4622638USD 52,872,568105USD -4,622,638 USD 232 USD 252.4
2025-11-06 (Thursday)227,794TTWO holding decreased by -42USD 57,495,206TTWO holding decreased by -548293USD 57,495,206-42USD -548,293 USD 252.4 USD 254.76
2025-11-05 (Wednesday)227,836USD 58,043,499TTWO holding increased by 530858USD 58,043,4990USD 530,858 USD 254.76 USD 252.43
2025-11-04 (Tuesday)227,836TTWO holding increased by 168USD 57,512,641TTWO holding decreased by -690683USD 57,512,641168USD -690,683 USD 252.43 USD 255.65
2025-11-03 (Monday)227,668TTWO holding increased by 168USD 58,203,324TTWO holding decreased by -120851USD 58,203,324168USD -120,851 USD 255.65 USD 256.37
2025-10-31 (Friday)227,500TTWO holding increased by 21USD 58,324,175TTWO holding increased by 822033USD 58,324,17521USD 822,033 USD 256.37 USD 252.78
2025-10-30 (Thursday)227,479TTWO holding increased by 567USD 57,502,142TTWO holding increased by 381584USD 57,502,142567USD 381,584 USD 252.78 USD 251.73
2025-10-29 (Wednesday)226,912TTWO holding increased by 441USD 57,120,558TTWO holding increased by 147249USD 57,120,558441USD 147,249 USD 251.73 USD 251.57
2025-10-28 (Tuesday)226,471TTWO holding increased by 336USD 56,973,309TTWO holding decreased by -526037USD 56,973,309336USD -526,037 USD 251.57 USD 254.27
2025-10-27 (Monday)226,135TTWO holding decreased by -168USD 57,499,346TTWO holding decreased by -235075USD 57,499,346-168USD -235,075 USD 254.27 USD 255.12
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TTWO by Blackrock for IE00BYVQ9F29

Show aggregate share trades of TTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY105 232.000* 218.74
2025-11-06SELL-42 252.400* 218.58 Profit of 9,180 on sale
2025-11-04BUY168 252.430* 218.24
2025-11-03BUY168257.750251.390 252.026USD 42,340 218.07
2025-10-31BUY21257.085253.160 253.553USD 5,325 217.88
2025-10-30BUY567255.975250.000 250.598USD 142,089 217.71
2025-10-29BUY441251.730252.750 252.648USD 111,418 217.55
2025-10-28BUY336251.570256.200 255.737USD 85,928 217.38
2025-10-27SELL-168254.270257.010 256.736USD -43,132 217.20 Loss of -6,642 on sale
2025-10-24BUY63255.120258.030 257.739USD 16,238 217.01
2025-10-23SELL-168254.530256.990 256.744USD -43,133 216.83 Loss of -6,706 on sale
2025-10-22BUY126255.560261.060 260.510USD 32,824 216.64
2025-10-21BUY189260.280262.200 262.008USD 49,520 216.42
2025-10-20SELL-630262.290262.950 262.884USD -165,617 216.19 Loss of -29,419 on sale
2025-10-17SELL-63261.350263.000 262.835USD -16,559 215.96 Loss of -2,953 on sale
2025-10-16BUY168259.230264.340 263.829USD 44,323 215.74
2025-10-14SELL-147257.720260.730 260.429USD -38,283 215.29 Loss of -6,636 on sale
2025-10-07BUY378260.500261.090 261.031USD 98,670 215.06
2025-10-06BUY126256.980259.960 259.662USD 32,717 214.84
2025-10-03BUY21257.680261.090 260.749USD 5,476 214.62
2025-10-02BUY525256.940257.330 257.291USD 135,078 214.39
2025-10-01BUY168255.400258.420 258.118USD 43,364 214.18
2025-09-30BUY84258.360261.150 260.871USD 21,913 213.94
2025-09-29BUY126259.960261.470 261.319USD 32,926 213.70
2025-09-26BUY63256.120258.100 257.902USD 16,248 213.47
2025-09-25BUY63245.110246.130 246.028USD 15,500 213.30
2025-09-24BUY1,071244.120253.060 252.166USD 270,070 213.14
2025-09-18BUY525249.740252.610 252.323USD 132,470 212.94
2025-09-17BUY651250.520251.200 251.132USD 163,487 212.73
2025-09-16BUY252247.730250.960 250.637USD 63,161 212.54
2025-09-15BUY210247.250250.250 249.950USD 52,490 212.35
2025-09-11BUY168246.540248.000 247.854USD 41,639 211.97
2025-09-08BUY168248.780250.450 250.283USD 42,048 211.37
2025-09-04SELL-147240.650240.840 240.821USD -35,401 211.04 Loss of -4,378 on sale
2025-08-22SELL-21229.030230.070 229.966USD -4,829 210.94 Loss of -400 on sale
2025-08-21SELL-84227.870228.790 228.698USD -19,211 210.84 Loss of -1,500 on sale
2025-08-20BUY63228.670229.450 229.372USD 14,450 210.73
2025-08-19BUY210228.360232.450 232.041USD 48,729 210.63
2025-07-31BUY168222.730225.310 225.052USD 37,809 210.43
2025-07-30BUY168223.810225.920 225.709USD 37,919 210.35
2025-07-28BUY168226.100228.660 228.404USD 38,372 210.17
2025-07-24SELL-1,344225.750229.410 229.044USD -307,835 209.99 Loss of -25,615 on sale
2025-07-23SELL-336228.730231.290 231.034USD -77,627 209.87 Loss of -7,111 on sale
2025-07-18BUY249231.180234.950 234.573USD 58,409 209.60
2025-07-17SELL-252233.920238.960 238.456USD -60,091 209.45 Loss of -7,309 on sale
2025-07-15BUY83237.700241.070 240.733USD 19,981 209.08
2025-07-14BUY83238.460239.160 239.090USD 19,844 208.90
2025-07-11BUY83233.920236.530 236.269USD 19,610 208.73
2025-07-10BUY166235.330242.530 241.810USD 40,140 208.56
2025-07-09BUY168242.230243.180 243.085USD 40,838 208.34
2025-07-08SELL-83240.560243.130 242.873USD -20,158 208.13 Loss of -2,884 on sale
2025-07-03SELL-1240.110240.990 240.902USD -241 207.47 Loss of -33 on sale
2025-07-02SELL-83239.510242.280 242.003USD -20,086 207.25 Loss of -2,884 on sale
2025-07-01BUY500240.100243.900 243.520USD 121,760 207.03
2025-06-30BUY664242.850244.500 244.335USD 162,238 206.78
2025-06-26BUY498239.330242.760 242.417USD 120,724 206.32
2025-06-25BUY824241.640244.440 244.160USD 201,188 206.07
2025-06-24BUY166243.050245.080 244.877USD 40,650 205.81
2025-06-23SELL-83241.590241.960 241.923USD -20,080 205.56 Loss of -3,018 on sale
2025-06-20BUY6,756238.370242.280 241.889USD 1,634,202 205.32
2025-06-18BUY158238.500242.090 241.731USD 38,193 204.84
2025-06-17BUY81237.520239.560 239.356USD 19,388 204.60
2025-06-16SELL-395238.600240.440 240.256USD -94,901 204.35 Loss of -14,182 on sale
2025-06-13BUY81230.230235.800 235.243USD 19,055 204.16
2025-06-12SELL-324234.460237.390 237.097USD -76,819 203.94 Loss of -10,744 on sale
2025-06-06BUY81232.720233.200 233.152USD 18,885 203.01
2025-06-05BUY158231.030232.780 232.605USD 36,752 202.79
2025-06-04BUY162229.180230.400 230.278USD 37,305 202.59
2025-06-03BUY1,944229.650229.850 229.830USD 446,790 202.37
2025-06-02BUY81227.600227.630 227.627USD 18,438 202.17
2025-05-30BUY320226.280226.950 226.883USD 72,603 201.98
2025-05-29SELL-80225.390228.660 228.333USD -18,267 201.79 Loss of -2,123 on sale
2025-05-28SELL-80228.330229.880 229.725USD -18,378 201.58 Loss of -2,252 on sale
2025-05-23SELL-162224.990226.160 226.043USD -36,619 200.98 Loss of -4,060 on sale
2025-05-22SELL-648226.010228.400 228.161USD -147,848 200.77 Loss of -17,749 on sale
2025-05-20SELL-79237.500237.620 237.608USD -18,771 200.23 Loss of -2,953 on sale
2025-05-19BUY158234.660235.720 235.614USD 37,227 199.94
2025-05-16BUY81226.740240.780 239.376USD 19,389 199.70
2025-05-15BUY727232.340233.760 233.618USD 169,840 199.42
2025-05-14BUY162229.500229.670 229.653USD 37,204 199.15
2025-05-13BUY723226.160228.300 228.086USD 164,906 198.91
2025-05-12BUY567226.250227.890 227.726USD 129,121 198.66
2025-05-08BUY243225.450227.980 227.727USD 55,338 198.16
2025-05-02BUY162219.500224.720 224.198USD 36,320 197.11
2025-04-29BUY324230.710231.230 231.178USD 74,902 196.05
2025-04-28BUY563225.550229.000 228.655USD 128,733 195.76
2025-04-25BUY243225.380225.490 225.479USD 54,791 195.47
2025-04-24BUY162222.690224.580 224.391USD 36,351 195.19
2025-04-23BUY162213.300215.970 215.703USD 34,944 195.01
2025-04-22BUY567209.970211.750 211.572USD 119,961 194.85
2025-04-16BUY162211.400215.850 215.405USD 34,896 194.18
2025-04-15BUY405214.600215.350 215.275USD 87,186 193.96
2025-04-14BUY972212.950216.000 215.695USD 209,656 193.75
2025-04-11BUY324212.070212.850 212.772USD 68,938 193.54
2025-04-09BUY891208.130209.390 209.264USD 186,454 193.25
2025-04-08BUY1,620196.250205.210 204.314USD 330,989 193.22
2025-04-04SELL-1,053194.580208.330 206.955USD -217,924 193.15 Loss of -14,533 on sale
2025-04-02SELL-81211.100212.720 212.558USD -17,217 192.94 Loss of -1,589 on sale
2025-04-01SELL-81210.130210.570 210.526USD -17,053 192.73 Loss of -1,441 on sale
2025-03-31SELL-552207.250207.890 207.826USD -114,720 192.56 Loss of -8,429 on sale
2025-03-26BUY712215.890220.930 220.426USD 156,943 191.76
2025-03-25BUY876217.950218.560 218.499USD 191,405 191.42
2025-03-24BUY240213.510217.180 216.813USD 52,035 191.14
2025-03-21BUY81213.470215.000 214.847USD 17,403 190.84
2025-03-20BUY162209.630211.460 211.277USD 34,227 190.59
2025-03-19BUY636208.860210.710 210.525USD 133,894 190.34
2025-03-18BUY162204.320206.360 206.156USD 33,397 190.15
2025-03-17SELL-243206.500207.710 207.589USD -50,444 189.93 Loss of -4,292 on sale
2025-03-14BUY405204.570206.320 206.145USD 83,489 189.72
2025-03-13BUY162203.630206.200 205.943USD 33,363 189.52
2025-03-11SELL-454203.800206.020 205.798USD -93,432 189.08 Loss of -7,590 on sale
2025-03-10SELL-405201.930202.470 202.416USD -81,978 188.89 Loss of -5,479 on sale
2025-03-06SELL-405207.870216.460 215.601USD -87,318 188.36 Loss of -11,034 on sale
2025-03-05SELL-162214.810215.270 215.224USD -34,866 187.94 Loss of -4,419 on sale
2025-03-04SELL-729208.550209.090 209.036USD -152,387 187.62 Loss of -15,614 on sale
2025-03-03SELL-381208.050214.500 213.855USD -81,479 187.29 Loss of -10,122 on sale
2025-02-28SELL-235211.980212.100 212.088USD -49,841 186.88 Loss of -5,923 on sale
2025-02-25SELL-324207.910210.680 210.403USD -68,171 185.77 Loss of -7,981 on sale
2025-02-20SELL-162215.240215.330 215.321USD -34,882 184.29 Loss of -5,028 on sale
2025-02-19SELL-486215.180218.750 218.393USD -106,139 183.71 Loss of -16,854 on sale
2025-02-18SELL-243216.380216.520 216.506USD -52,611 183.10 Loss of -8,118 on sale
2025-02-13BUY162210.090210.580 210.531USD 34,106 181.53
2025-02-07BUY162208.770212.880 212.469USD 34,420 179.05
2025-01-29BUY324190.090191.610 191.458USD 62,032 177.74
2025-01-28BUY81187.140189.700 189.444USD 15,345 177.49
2025-01-27SELL-8187.870190.580 190.309USD -1,522 177.21 Loss of -105 on sale
2025-01-24BUY243185.490185.630 185.616USD 45,105 176.98
2025-01-23SELL-3,402183.820184.690 184.603USD -628,019 176.78 Loss of -26,605 on sale
2025-01-02BUY8,353183.070185.100 184.897USD 1,544,445 176.60
2024-12-10BUY78185.360188.240 187.952USD 14,660 176.33
2024-12-09SELL-546187.900191.020 190.708USD -104,127 175.97 Loss of -8,047 on sale
2024-12-06BUY312189.710191.910 191.690USD 59,807 175.53
2024-12-05BUY78190.030191.630 191.470USD 14,935 175.04
2024-12-03SELL-312188.060188.380 188.348USD -58,765 174.11 Loss of -4,442 on sale
2024-12-02BUY156187.950188.630 188.562USD 29,416 173.60
2024-11-29SELL-4,430188.380189.310 189.217USD -838,231 173.03 Loss of -71,717 on sale
2024-11-27BUY160185.560188.560 188.260USD 30,122 171.98
2024-11-26BUY80187.850189.280 189.137USD 15,131 171.29
2024-11-22BUY245188.150188.450 188.420USD 46,163 169.71
2024-11-21BUY80186.580187.310 187.237USD 14,979 168.87
2024-11-19BUY240186.010186.300 186.271USD 44,705 166.99
2024-11-18BUY945182.930183.360 183.317USD 173,235 166.06
2024-11-12BUY320180.550180.670 180.658USD 57,811 165.15
2024-11-08BUY80177.900179.340 179.196USD 14,336 163.22
2024-11-07BUY2,000179.170180.530 180.394USD 360,788 162.00
2024-11-06BUY240166.620169.040 168.798USD 40,512 161.61
2024-11-05BUY80164.030165.490 165.344USD 13,228 161.39
2024-11-04BUY160162.930164.700 164.523USD 26,324 161.24
2024-10-25BUY160161.790163.850 163.644USD 26,183 159.79
2024-10-24SELL-160161.260163.070 162.889USD -26,062 159.30 Loss of -574 on sale
2024-10-21BUY240156.880156.930 156.925USD 37,662 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TTWO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19300,19612495,76060.6%
2025-09-18434,4821,000670,17764.8%
2025-09-17347,86829572,34860.8%
2025-09-16384,983453596,13864.6%
2025-09-15296,697298462,19764.2%
2025-09-12206,67616364,09456.8%
2025-09-11198,529121369,94953.7%
2025-09-10224,51310450,98249.8%
2025-09-09241,164163368,82965.4%
2025-09-08511,909174917,81655.8%
2025-09-05219,6860372,53759.0%
2025-09-04196,51342370,28453.1%
2025-09-03252,859906468,48454.0%
2025-09-02405,414274705,47057.5%
2025-08-29205,262350366,53656.0%
2025-08-28243,027188408,79859.4%
2025-08-27237,7510387,58461.3%
2025-08-26240,566120559,93543.0%
2025-08-25264,8490475,20755.7%
2025-08-22223,4161,200432,06151.7%
2025-08-21131,59069375,93535.0%
2025-08-20225,94048484,61446.6%
2025-08-19234,30926505,32546.4%
2025-08-18284,3331,022527,07953.9%
2025-08-15252,492254434,07958.2%
2025-08-14461,00653690,65866.7%
2025-08-13486,803283858,09756.7%
2025-08-12532,85512960,46155.5%
2025-08-11718,6452181,288,10155.8%
2025-08-081,225,2611,0342,467,69849.7%
2025-08-07395,951159890,36044.5%
2025-08-06210,1651500,82942.0%
2025-08-05251,661122488,05551.6%
2025-08-04229,111608693,89633.0%
2025-08-01201,90967490,49141.2%
2025-07-31198,91365586,72633.9%
2025-07-30280,7021575,38148.8%
2025-07-29179,69727546,63432.9%
2025-07-28171,8951,464515,22033.4%
2025-07-25191,400690720,30526.6%
2025-07-24198,4041558,67235.5%
2025-07-23169,038332441,80938.3%
2025-07-22256,572670577,49544.4%
2025-07-21187,2940392,00947.8%
2025-07-18254,3914071,032,45924.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.